Ratings Penske Automotive Group, Inc.

Equities

PAG

US70959W1036

Real-time Estimate Cboe BZX Other stock markets 16:59:25 29/04/2024 BST			5-day change	1st Jan Change
155.8 ^USD	+0.08%		+4.59%	-2.90%

04-10	BofA Securities Raises Price Target on Penske Automotive to $180 From $175, Maintains Buy Rating	MT
04-09	Sector Update: Consumer Stocks Advance Premarket Tuesday	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With a P/E ratio at 10.89 for the current year and 10.82 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The opinion of analysts covering the stock has improved over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The valuation of the company is particularly high given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto Vehicles, Parts & Service Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PENSKE AUTOMOTIVE GROUP, INC.	-2.90%	10.43B		C+
D'IETEREN GROUP	+15.88%	11.5B	-	B+
HOTAI MOTOR CO.,LTD.	-14.10%	10.4B	-	B
AUTONATION, INC.	+12.20%	6.84B		B-
ASBURY AUTOMOTIVE GROUP, INC.	-2.36%	4.48B		C+
ZHONGSHENG GROUP HOLDINGS LIMITED	-20.02%	4.42B		B-
RUSH ENTERPRISES, INC.	-6.85%	3.63B		C
TUHU CAR INC.	-22.78%	2.39B		-
SONIC AUTOMOTIVE, INC.	+9.52%	2.11B		C
EAGERS AUTOMOTIVE LIMITED	-12.22%	2.09B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes